iShares MSCI USA Quality GARP ETF
GARP
61 hedge funds and large institutions have $182M invested in iShares MSCI USA Quality GARP ETF in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 5 reducing their positions, and 5 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 5
360% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 5
36% more funds holding
Funds holding: 45 → 61 (+16)
28% more capital invested
Capital invested by funds: $143M → $182M (+$39.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7.9% less ownership
Funds ownership: 65.92% → 58.02% (-7.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$9.83M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$9M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$8.45M |
| 4 |
FNWM
Financial Network Wealth Management
Draper,
Utah
|
+$5.74M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$5.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
-$5.62M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.28M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.19M |
| 4 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$728K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$577K |
GARP Hedge Fund Activity: Q1 2025 in Review
61 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI USA Quality GARP ETF (GARP) for Q1 2025, worth a combined $182M — up 28% from $143M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new GARP positions and 5 closed out — a net gain of 18 holders — while 30 added to existing stakes and 5 trimmed.
The largest buyer was LPL Financial, adding an estimated $9.83M. The largest seller was Synergy Asset Management, exiting entirely with an estimated $5.62M sold.
- 61 institutional investors held iShares MSCI USA Quality GARP ETF (GARP) as of Q1 2025, up from 45 in Q4 2024.
- Funds reported $182M of iShares MSCI USA Quality GARP ETF stock for Q1 2025, up 28% quarter-over-quarter.
- 23 funds opened new iShares MSCI USA Quality GARP ETF positions in Q1 2025 and 5 closed out, a net change of +18 holders.
- The largest iShares MSCI USA Quality GARP ETF buyer in Q1 2025 was LPL Financial, an estimated $9.83M added.
- The largest iShares MSCI USA Quality GARP ETF seller in Q1 2025 was Synergy Asset Management, an estimated $5.62M sold.
Based on aggregated 13F filings for Q1 2025.